BAEIX - Sterling Capital Equity Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.12%
Stocks96.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BAEIX
Basic Materials
2.33%
Consumer Cyclical
10.81%
Financial Services
23.70%
Real Estate
3.13%
Consumer Defensive
5.89%
Healthcare
21.12%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
10.49%
Technology
19.40%

Equity Holdings

AverageBAEIXCategory Average
Price/Earnings0.0519.27
Price/Book0.252.64
Price/Sales0.511.87
Price/Cashflow0.0613.6
Median Market Cap92,205.22114,057.18
3 Year Earnings Growth16.0912.58

Bond Holdings

AverageBAEIXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)BAEIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.82%
Merck & Co IncMRK4.08%
Abbott LaboratoriesABT4.01%
Motorola Solutions IncMSI3.97%
Elevance Health IncELV3.90%
Ferguson PLCFERG3.88%
Marsh & McLennan Companies IncMMC3.82%
AbbVie IncABBV3.82%
Avery Dennison CorpAVY3.80%
The Home Depot IncHD3.74%